FOX RUN MANAGEMENT, L.L.C.
GREENWICH CT · SEC CIK 0001533457
$6.03亿2026Q2 申报市值
891持仓数
4.3%前十大占比 · 第一大 0.6%
351 / 483新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLF 加仓+$257.33万
UBER 新建仓+$239.09万
BURL 加仓+$238.71万
SNPS 新建仓+$238.07万
GH 新建仓+$212.95万
2026Q2 卖出最多 按季末市值估算
XLE 减仓-$729.20万
AMKR 减仓-$348.95万
NXPI 减仓-$274.93万
GNRC 减仓-$270.12万
CMI 清仓-$263.58万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $390.28万 | 0.65% | 72,800 | 48,000 | 193.5% | $257.33万 | 加仓 |
| BURL | BURLINGTON STORES INC | $263.77万 | 0.44% | 8,326 | 7,535 | 952.6% | $238.71万 | 加仓 |
| IDXX | IDEXX LABS INC | $261.48万 | 0.43% | 4,967 | 3,269 | 192.5% | $172.09万 | 加仓 |
| ORCL | ORACLE CORP | $259.61万 | 0.43% | 17,715 | 12,486 | 238.8% | $182.98万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $246.25万 | 0.41% | 10,044 | 7,490 | 293.3% | $183.63万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $242.66万 | 0.40% | 29,446 | -14,013 | -32.2% | -$115.48万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $239.09万 | 0.40% | 33,134 | 33,134 | — | $239.09万 | 新建仓 |
| SNPS | SYNOPSYS INC | $238.07万 | 0.39% | 5,337 | 5,337 | — | $238.07万 | 新建仓 |
| VST | VISTRA CORP | $235.68万 | 0.39% | 14,857 | 128 | 0.9% | $2.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $226.28万 | 0.38% | 18,380 | 16,688 | 986.3% | $205.45万 | 加仓 |
| PNR | PENTAIR PLC | $224.41万 | 0.37% | 29,273 | 17,893 | 157.2% | $137.17万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $220.23万 | 0.37% | 27,895 | 18,916 | 210.7% | $149.34万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $219.24万 | 0.36% | 4,373 | 2,272 | 108.1% | $113.91万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $215.54万 | 0.36% | 9,082 | 2,964 | 48.4% | $70.34万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $212.95万 | 0.35% | 14,194 | 14,194 | — | $212.95万 | 新建仓 |
| AS | AMER SPORTS INC | $212.73万 | 0.35% | 62,863 | 31,698 | 101.7% | $107.27万 | 重新持有 |
| XYZ | BLOCK INC | $212.65万 | 0.35% | 27,980 | 27,980 | — | $212.65万 | 新建仓 |
| FN | FABRINET | $212.41万 | 0.35% | 3,779 | 3,216 | 571.2% | $180.76万 | 加仓 |
| ZTS | ZOETIS INC | $212.07万 | 0.35% | 29,511 | 29,511 | — | $212.07万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $211.56万 | 0.35% | 34,095 | 8,274 | 32.0% | $51.34万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $209.86万 | 0.35% | 69,399 | 58,781 | 553.6% | $177.75万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $208.33万 | 0.35% | 12,093 | 7,084 | 141.4% | $122.04万 | 重新持有 |
| PII | POLARIS INC | $206.46万 | 0.34% | 30,167 | 30,167 | — | $206.46万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $204.93万 | 0.34% | 10,215 | 9,075 | 796.1% | $182.06万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $201.57万 | 0.33% | 59,477 | 49,679 | 507.0% | $168.36万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $191.20万 | 0.32% | 59,807 | 59,807 | — | $191.20万 | 新建仓 |
| DY | DYCOM INDS INC | $191.11万 | 0.32% | 3,780 | 3,780 | — | $191.11万 | 新建仓 |
| PLD | PROLOGIS INC. | $190.36万 | 0.32% | 14,052 | 14,052 | — | $190.36万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $187.88万 | 0.31% | 21,586 | 15,490 | 254.1% | $134.82万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $187.63万 | 0.31% | 37,133 | 31,975 | 619.9% | $161.57万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $185.42万 | 0.31% | 37,099 | 37,099 | — | $185.42万 | 新建仓 |
| ATI | ATI INC | $184.51万 | 0.31% | 9,361 | 1,166 | 14.2% | $22.98万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $184.00万 | 0.31% | 70,580 | 51,716 | 274.2% | $134.82万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $183.79万 | 0.30% | 30,145 | 24,643 | 447.9% | $150.25万 | 加仓 |
| MDT | MEDTRONIC PLC | $183.03万 | 0.30% | 23,397 | 18,364 | 364.9% | $143.66万 | 加仓 |
| MSCI | MSCI INC | $182.97万 | 0.30% | 3,267 | 712 | 27.9% | $39.87万 | 加仓 |
| XPO | XPO INC | $181.64万 | 0.30% | 8,848 | -1,189 | -11.8% | -$24.41万 | 重新持有 |
| YOU | CLEAR SECURE INC | $179.33万 | 0.30% | 32,179 | 32,179 | — | $179.33万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $178.31万 | 0.30% | 26,180 | 26,180 | — | $178.31万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $177.93万 | 0.29% | 60,746 | 26,388 | 76.8% | $77.29万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $177.92万 | 0.29% | 37,269 | 37,269 | — | $177.92万 | 新建仓 |
| LASR | NLIGHT INC | $171.01万 | 0.28% | 24,563 | -5,280 | -17.7% | -$36.76万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $170.44万 | 0.28% | 33,146 | 9,054 | 37.6% | $46.56万 | 加仓 |
| SMTC | SEMTECH CORP | $168.57万 | 0.28% | 10,415 | 10,415 | — | $168.57万 | 新建仓 |
| MOG/A | MOOG INC | $166.87万 | 0.28% | 3,937 | 3,185 | 423.5% | $134.99万 | 加仓 |
| RBC | RBC BEARINGS INC | $165.97万 | 0.28% | 2,577 | 1,618 | 168.7% | $104.21万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $165.66万 | 0.27% | 22,227 | 15,680 | 239.5% | $116.86万 | 重新持有 |
| LLY | ELI LILLY & CO | $163.96万 | 0.27% | 1,367 | 382 | 38.8% | $45.82万 | 加仓 |
| NTRA | NATERA INC | $161.57万 | 0.27% | 5,952 | 3,247 | 120.0% | $88.14万 | 加仓 |
| EVR | EVERCORE INC | $161.50万 | 0.27% | 4,730 | 1,551 | 48.8% | $52.96万 | 重新持有 |
| TTC | TORO CO | $161.23万 | 0.27% | 16,550 | 16,550 | — | $161.23万 | 新建仓 |
| BCO | BRINKS CO | $160.77万 | 0.27% | 17,015 | 11,960 | 236.6% | $113.01万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $160.48万 | 0.27% | 6,157 | -5,035 | -45.0% | -$131.23万 | 重新持有 |
| COCO | VITA COCO CO INC | $158.09万 | 0.26% | 23,903 | 23,903 | — | $158.09万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $155.57万 | 0.26% | 16,058 | 195 | 1.2% | $1.89万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $155.41万 | 0.26% | 9,323 | 6,268 | 205.2% | $104.48万 | 加仓 |
| ICLR | ICON PUB LTD CO | $152.00万 | 0.25% | 8,750 | 8,750 | — | $152.00万 | 新建仓 |
| CSCO | CISCO SYS INC | $151.73万 | 0.25% | 12,918 | 7,089 | 121.6% | $83.27万 | 加仓 |
| BG | BUNGE GLOBAL SA | $151.25万 | 0.25% | 14,171 | 9,463 | 201.0% | $101.00万 | 加仓 |
| TREX | TREX INC | $151.06万 | 0.25% | 30,187 | 7,196 | 31.3% | $36.01万 | 加仓 |
| LMND | LEMONADE INC | $151.03万 | 0.25% | 23,217 | 16,997 | 273.3% | $110.57万 | 加仓 |
| UNM | UNUM GROUP | $149.14万 | 0.25% | 16,682 | 3,021 | 22.1% | $27.01万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $149.12万 | 0.25% | 33,058 | -28,150 | -46.0% | -$126.98万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $148.85万 | 0.25% | 12,073 | 8,701 | 258.0% | $107.27万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $148.74万 | 0.25% | 11,522 | 8,722 | 311.5% | $112.59万 | 加仓 |
| ROST | ROSS STORES INC | $148.36万 | 0.25% | 6,970 | 2,227 | 47.0% | $47.40万 | 加仓 |
| STM | STMICROELECTRONICS N V | $148.11万 | 0.25% | 19,777 | 19,777 | — | $148.11万 | 新建仓 |
| KRC | KILROY REALTY CORP | $147.37万 | 0.24% | 39,330 | 39,330 | — | $147.37万 | 新建仓 |
| OC | OWENS CORNING NEW | $146.67万 | 0.24% | 9,227 | 9,227 | — | $146.67万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $146.20万 | 0.24% | 8,938 | 3,251 | 57.2% | $53.18万 | 重新持有 |
| BC | BRUNSWICK CORP | $145.82万 | 0.24% | 17,310 | 8,527 | 97.1% | $71.83万 | 重新持有 |
| INTU | INTUIT | $144.54万 | 0.24% | 5,538 | 5,538 | — | $144.54万 | 新建仓 |
| WRB | BERKLEY W R CORP | $144.13万 | 0.24% | 20,435 | 15,721 | 333.5% | $110.88万 | 加仓 |
| CLH | CLEAN HARBORS INC | $143.88万 | 0.24% | 4,816 | 1,659 | 52.5% | $49.56万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $143.80万 | 0.24% | 77,435 | -3,520 | -4.3% | -$6.54万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $142.71万 | 0.24% | 23,276 | 11,105 | 91.2% | $68.08万 | 加仓 |
| BP | BP PLC | $142.52万 | 0.24% | 38,570 | 17,604 | 84.0% | $65.05万 | 重新持有 |
| PSX | PHILLIPS 66 | $142.37万 | 0.24% | 8,422 | 8,422 | — | $142.37万 | 新建仓 |
| KMPR | KEMPER CORP | $142.29万 | 0.24% | 52,777 | 26,517 | 101.0% | $71.49万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $142.26万 | 0.24% | 4,207 | 3,303 | 365.4% | $111.69万 | 加仓 |
| DHR | DANAHER CORP DEL | $141.96万 | 0.24% | 7,453 | 7,453 | — | $141.96万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $141.35万 | 0.23% | 10,666 | 10,666 | — | $141.35万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $140.58万 | 0.23% | 2,201 | -252 | -10.3% | -$16.10万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $140.28万 | 0.23% | 29,377 | 29,377 | — | $140.28万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $140.09万 | 0.23% | 16,062 | 16,062 | — | $140.09万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $138.50万 | 0.23% | 18,706 | 3,485 | 22.9% | $25.80万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $138.19万 | 0.23% | 15,229 | -1,623 | -9.6% | -$14.73万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $138.03万 | 0.23% | 4,750 | 4,750 | — | $138.03万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $137.99万 | 0.23% | 56,209 | 56,209 | — | $137.99万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $136.74万 | 0.23% | 12,129 | 12,129 | — | $136.74万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $135.10万 | 0.22% | 24,094 | 5,379 | 28.7% | $30.16万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $135.02万 | 0.22% | 42,195 | 28,664 | 211.8% | $91.72万 | 加仓 |
| IMVT | IMMUNOVANT INC | $134.19万 | 0.22% | 34,827 | 34,827 | — | $134.19万 | 新建仓 |
| EQIX | EQUINIX INC | $133.22万 | 0.22% | 1,278 | 1,278 | — | $133.22万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $133.15万 | 0.22% | 15,441 | -40,467 | -72.4% | -$348.95万 | 减仓 |
| MDU | MDU RES GROUP INC | $133.12万 | 0.22% | 62,761 | 62,761 | — | $133.12万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $131.82万 | 0.22% | 1,366 | 1,366 | — | $131.82万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $131.33万 | 0.22% | 48,913 | 12,175 | 33.1% | $32.69万 | 重新持有 |
| KKR | KKR & CO INC | $130.82万 | 0.22% | 14,254 | 9,670 | 211.0% | $88.75万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $130.73万 | 0.22% | 11,694 | 11,694 | — | $130.73万 | 新建仓 |